| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 314.00 | 37 836.00 | 1 478.00 | 39 314.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 38 491.00 | 14 880.00 | 23 611.00 | 38 491.00 |
AR Technical installations, industrial equipment and tools | 318 630.00 | 314 132.00 | 4 498.00 | 318 630.00 |
AT Other tangible assets | 128 907.00 | 114 853.00 | 14 054.00 | 128 907.00 |
AV Fixed assets in progress | 20 787.00 | | 20 787.00 | 20 787.00 |
BJ TOTAL (I) | 652 843.00 | 481 701.00 | 171 142.00 | 652 843.00 |
BL Raw materials, supplies | 161 781.00 | 2 266.00 | 159 515.00 | 161 781.00 |
BN Goods in progress | 86 345.00 | | 86 345.00 | 86 345.00 |
BR Intermediate and finished products | 78 136.00 | 7 303.00 | 70 833.00 | 78 136.00 |
BX Customers and related accounts | 215 528.00 | | 215 528.00 | 215 528.00 |
BZ Other receivables | 155 451.00 | | 155 451.00 | 155 451.00 |
CF Cash and cash equivalents | 8 819.00 | | 8 819.00 | 8 819.00 |
CH Prepaid expenses | 15 820.00 | | 15 820.00 | 15 820.00 |
CJ TOTAL (II) | 721 881.00 | 9 569.00 | 712 312.00 | 721 881.00 |
CO Grand total (0 to V) | 1 374 724.00 | 491 270.00 | 883 454.00 | 1 374 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 127 648.00 | | | 127 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 345.00 | | | 153 345.00 |
DL TOTAL (I) | 544 993.00 | | | 544 993.00 |
DU Loans and Debts from Credit Institutions (3) | 39 568.00 | | | 39 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 177.00 | | | 25 177.00 |
DX Trade payables and related accounts | 111 101.00 | | | 111 101.00 |
DY Tax and social security liabilities | 138 243.00 | | | 138 243.00 |
EB Prepaid income (2) | 24 372.00 | | | 24 372.00 |
EC TOTAL (IV) | 338 461.00 | | | 338 461.00 |
EE Grand total (I to V) | 883 454.00 | | | 883 454.00 |
EG Accrued income and payables due within one year | 302 107.00 | | | 302 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 553.00 | | 283 553.00 | 283 553.00 |
FD Production sold - goods | 21 434.00 | | 21 434.00 | 21 434.00 |
FG Production sold - services | 2 011 437.00 | 106 793.00 | 2 118 230.00 | 2 011 437.00 |
FJ Net sales | 2 316 424.00 | 106 793.00 | 2 423 217.00 | 2 316 424.00 |
FM Inventory production | | | 40 653.00 | |
FO Operating subsidies | | | 1 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 330.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 477 768.00 | |
FS Purchases of goods (including customs duties) | | | 223 601.00 | |
FU Purchases of raw materials and other supplies | | | 373 175.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 862 009.00 | |
FX Taxes, duties, and similar payments | | | 22 737.00 | |
FY Salaries and Wages | | | 504 885.00 | |
FZ Social Security Contributions | | | 184 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 738.00 | |
GE Other Expenses | | | 63 641.00 | |
GF Total Operating Expenses (II) | | | 2 245 261.00 | |
GG - OPERATING RESULT (I - II) | | | 232 507.00 | |
GL Other interest and similar income | | | 8 297.00 | |
GP Total financial income (V) | | | 8 297.00 | |
GR Interest and similar expenses | | | 10 260.00 | |
GU Total financial expenses (VI) | | | 10 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 267.00 | | | 12 267.00 |
HA Exceptional income from management transactions | 3 089.00 | | | 3 089.00 |
HD Total exceptional income (VII) | 3 089.00 | | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 089.00 | | | 3 089.00 |
HJ Employee participation in company results | 29 357.00 | | | 29 357.00 |
HK Income tax | 50 932.00 | | | 50 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 154.00 | | | 2 489 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 810.00 | | | 2 335 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 345.00 | | | 153 345.00 |
HP References: Equipment leasing | 53 583.00 | | | 53 583.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 610 051.00 | | 42 792.00 | 610 051.00 |
I4 DECREASES Grand Total | | | 652 843.00 | |
IO DECREASES Total including other intangible assets | | | 146 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 028.00 | | | 146 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 023.00 | | 42 792.00 | 464 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 962.00 | 11 738.00 | | 469 962.00 |
PE DEPRECIATION Total including other intangible assets | 35 976.00 | 1 860.00 | | 35 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 987.00 | 9 878.00 | | 433 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 632.00 | | 63.00 | 9 632.00 |
7B Total provisions for depreciation | 9 632.00 | | 63.00 | 9 632.00 |
7C Grand total | 9 632.00 | | 63.00 | 9 632.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 177.00 | 6 405.00 | 18 772.00 | 25 177.00 |
8B Suppliers and Related Accounts | 111 101.00 | 111 101.00 | | 111 101.00 |
8C Staff and Related Accounts | 81 955.00 | 81 955.00 | | 81 955.00 |
8D Social Security and Other Social Organizations | 38 531.00 | 38 531.00 | | 38 531.00 |
8L Deferred income | 24 372.00 | 24 372.00 | | 24 372.00 |
UX Other trade receivables | 215 528.00 | 215 528.00 | | 215 528.00 |
UZ Social Security, other social security organizations | 6 155.00 | 6 155.00 | | 6 155.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VC Group and associates | 129 045.00 | 129 045.00 | | 129 045.00 |
VH Loans with a maturity of more than one year at origin | 39 568.00 | 21 986.00 | 17 583.00 | 39 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 673.00 | 11 673.00 | | 11 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 512.00 | 18 512.00 | | 18 512.00 |
VS Prepaid expenses | 15 820.00 | 15 820.00 | | 15 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 799.00 | 386 799.00 | | 386 799.00 |
VW VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 461.00 | 302 107.00 | 36 354.00 | 338 461.00 |
